Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 05-13-2024 | 03-31-2024 | 3659 | 63,623,687,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDBLAD EXPEDITIONS HLDGS I | COM | 5451 | $216,000 | 23,200 | 0.00 | 23,200 | +Inf | 03-31-2024 | |
SURROZEN INC | COM NEW | 5452 | $216,000 | 13,726 | 0.00 | 0.00 | 3,400 | 32.93 | 03-31-2024 |
BLUE RIDGE BANKSHARES INC VA | COM | 5453 | $215,000 | 80,051 | 0.00 | 0.00 | 38,551 | 92.89 | 03-31-2024 |
ARMATA PHARMACEUTICALS INC | COM | 5454 | $215,000 | 51,396 | 0.00 | 0.00 | -2,200 | -4.10 | 03-31-2024 |